Q1 2017 Holdings
Filed 2017-05-15 | 123 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35 | 900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $65 | 1,400 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $108 | 14,800 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $154 | 6,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $154 | 3,200 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $160 | 1,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $183 | 3,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $200 | 6,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $290 | 5,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $290 | 5,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $296 | 2,818 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $296 | 4,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $299 | 3,700 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $314 | 47,200 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $320 | 3,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $334 | 2,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $369 | 1,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $373 | 12,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $389 | 11,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $398 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $420 | 7,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $439 | 9,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $448 | 4,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456 | 3,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $474 | 8,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $481 | 2,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508 | 6,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 2,700 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $774 | 21,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $881 | 25,643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 11,566 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 67,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 72,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 106,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 57,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,470 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 46,047 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 71,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 47,043 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 50,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 47,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 40,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 48,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 60,743 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 44,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,468 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 11,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 149,100 | 0.0% |